POLEN CAPITAL MANAGEMENT LLC – Illumina, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$862.63M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.49%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.04% | 1.73M shares | 348.23M | $190.79 | 4.52M |
| Q2 2022 | share | Increase | +6.05% | 159.05K shares | -404.92M | $184.36 | 2.79M |
| Q1 2022 | share | Decrease | -1.18% | -31.53K shares | -93.66M | $349.4 | 2.63M |
| Q4 2021 | share | Increase | +4.99% | 126.62K shares | -15.66M | $384.24 | 2.66M |
| Q3 2021 | share | Increase | +2.23% | 55.30K shares | -145.26M | $405.61 | 2.53M |
| Q2 2021 | share | Increase | +4.36% | 103.74K shares | 261.00M | $473.21 | 2.48M |
| Q1 2021 | share | Increase | +2.09% | 48.75K shares | 51.45M | $384.06 | 2.37M |
| Q4 2020 | share | Increase | +313.71% | 1.76M shares | 687.52M | $370 | 2.32M |
| Q3 2020 | share | Increase | 0.00% | 562.77K shares | 173.94M | $309.08 | 562.77K |